Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -9.24% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +6.34% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +18.69% |
Key statistics
On Wednesday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 498.50, 11.11% above the 52 week low of 448.67 set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.50m |
---|---|
Market cap | 27.44m GBP |
Total assets | 34.32m GBP |
Total expense ratio | 2.00% |
High | 505.00 |
Low | 498.50 |
Previous close | 498.50 |
Average volume | 7.17k |
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YTD Change | -2.35% |
Beta | 0.6657 |
Diluted NAV (est) | 626.70 |
Diluted NAV (last pub) | 623.50 |
Premium/Discount | -20.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 2.01% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 19 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 15:34 BST.
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